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Materials Select Sector SPDR Fund
XLB

Overview Fund Activity

749 hedge funds and large institutions have $4.22B invested in Materials Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 232 increasing their positions, 277 reducing their positions, and 87 closing their positions.

Holders
749
Holders Change
+4
Holders Change %
+0.54%
% of All Funds
11.99%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.22%
New
107
Increased
232
Reduced
277
Closed
87
Calls
$3.04B
Puts
$3.79B
Net Calls
-$746M
Net Calls Change
+$798M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$513M
2
Goldman Sachs
2
Goldman Sachs
New York
$381M
3
Charles Schwab
3
Charles Schwab
California
$59.6M
4
CM
4
Churchill Management
California
$55.8M
5
UAS
5
United Asset Strategies
New York
$34.6M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$517M
2
Squarepoint
2
Squarepoint
New York
$787K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
UBS Group
4
UBS Group
Switzerland
$84.7M
5
State Street
5
State Street
Massachusetts
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$1.99M 24,703 +14,441 +141%
WAOTB
202
Wealth Advisors of Tampa Bay
Florida
$1.97M 24,417 -190 -0.8%
FCI
203
Financial Counselors Inc
Kansas
$1.95M 24,149 +271 +1%
ATPW
204
Ashton Thomas Private Wealth
Arizona
$1.94M 24,040 +1,730 +8%
CAL
205
Capital Advisors Ltd
Ohio
$1.92M 23,741 -287 -1%
NPT
206
Nixon Peabody Trust
Massachusetts
$1.91M 23,732 -1,061 -4%
RBC
207
Rye Brook Capital
Connecticut
$1.91M 23,700 +23,700 New
OAM
208
Occidental Asset Management
California
$1.9M 23,608 +23,608 New
EWM
209
Evercore Wealth Management
New York
$1.9M 23,523 -1,378 -6%
SCA
210
Stillwater Capital Advisors
Pennsylvania
$1.89M 23,479 +167 +0.7%
TCB
211
Texas Capital Bancshares
Texas
$1.87M 23,216 +14,301 +160%
FLI
212
Family Legacy Inc
South Carolina
$1.86M 23,060 +240 +1%
WC
213
Waterloo Capital
Texas
$1.85M 22,944 +22,944 New
ANTB
214
AMG National Trust Bank
Colorado
$1.85M 22,929 +85 +0.4%
ZIG
215
Zurich Insurance Group
Switzerland
$1.82M 22,686 +4,770 +27%
Prudential Financial
216
Prudential Financial
New Jersey
$1.77M 22,532 -273,843 -92%
CTC
217
Central Trust Company
Missouri
$1.77M 21,892 -194 -0.9%
AAS
218
Avantax Advisory Services
Texas
$1.74M 21,580 -4,758 -18%
GPA
219
Garrison Point Advisors
California
$1.74M 21,515 -74 -0.3%
DLCIG
220
D.L. Carlson Investment Group
New Hampshire
$1.73M 21,389 -3,269 -13%
GSC
221
G&S Capital
Colorado
$1.71M 21,160 +21,160 New
AI
222
Atria Investments
North Carolina
$1.69M 20,994 +20,994 New
WFA
223
West Financial Advisors
Iowa
$1.68M 20,852 +20,852 New
CAM
224
Cresset Asset Management
Illinois
$1.68M 20,768 +771 +4%
SPIA
225
Steward Partners Investment Advisory
New York
$1.67M 20,664 -1,420 -6%
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